ALLIANCEBERNSTEIN L.P. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$133.5B
Holdings
3,082
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 7,743,368 | $694.1M | 0.52% | |
| 202 | AMZNAMAZON COM INC | 721,929 | $694.0M | 0.52% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 6,248,440 | $693.6M | 0.52% | |
| 204 | CWHCAMPING WORLD HLDGS INC | 17,000 | $693.0M | 0.52% | |
| 205 | MOALTRIA GROUP INC | 10,815,077 | $685.9M | 0.51% | |
| 206 | —TRIPLE-S MGMT CORP | 28,852 | $683.0M | 0.51% | |
| 207 | PCSBUSDPCSB FINL CORP | 36,228 | $683.0M | 0.51% | |
| 208 | —SPECTRA ENERGY PARTNERS LP | 15,375 | $682.0M | 0.51% | |
| 209 | WRLDWORLD ACCEP CORP DEL | 8,218 | $681.0M | 0.51% | |
| 210 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 24,433 | $680.0M | 0.51% | |
| 211 | STAASTAAR SURGICAL CO | 54,300 | $676.0M | 0.51% | |
| 212 | EOGEOG RES INC | 6,958,476 | $673.2M | 0.50% | |
| 213 | NTLAINTELLIA THERAPEUTICS INC | 27,100 | $673.0M | 0.50% | |
| 214 | KNSLKINSALE CAP GROUP INC | 15,600 | $673.0M | 0.50% | |
| 215 | ABTABBOTT LABS | 12,563,564 | $670.4M | 0.50% | |
| 216 | SXCSUNCOKE ENERGY INC | 73,273 | $670.0M | 0.50% | |
| 217 | IPARINTER PARFUMS INC | 16,227 | $669.0M | 0.50% | |
| 218 | —ANWORTH MORTGAGE ASSET CP | 111,103 | $668.0M | 0.50% | |
| 219 | —PARATEK PHARMACEUTICALS INC | 26,600 | $668.0M | 0.50% | |
| 220 | MCRB1EURSERES THERAPEUTICS INC | 41,600 | $667.0M | 0.50% | |
| 221 | —BONANZA CREEK ENERGY INC | 20,100 | $663.0M | 0.50% | |
| 222 | —MDC PARTNERS INC | 60,300 | $663.0M | 0.50% | |
| 223 | OTXOPEN TEXT CORP | 20,417 | $659.0M | 0.49% | |
| 224 | ATROASTRONICS CORP | 22,160 | $659.0M | 0.49% | |
| 225 | THRTHERMON GROUP HLDGS INC | 36,520 | $657.0M | 0.49% | |
| 226 | MBWMMERCANTILE BANK CORP | 18,800 | $656.0M | 0.49% | |
| 227 | CVXCHEVRON CORP NEW | 5,574,672 | $655.0M | 0.49% | |
| 228 | CLDRCLOUDERA INC | 39,200 | $652.0M | 0.49% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 5,943,246 | $649.7M | 0.49% | |
| 230 | MAMASTERCARD INCORPORATED | 4,584,521 | $647.3M | 0.48% | |
| 231 | —ASCENA RETAIL GROUP INC | 264,268 | $647.0M | 0.48% | |
| 232 | —NCI BUILDING SYS INC | 41,400 | $646.0M | 0.48% | |
| 233 | —WILDHORSE RESOURCE DEV CORP | 48,500 | $646.0M | 0.48% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 614,292 | $642.5M | 0.48% | |
| 235 | —TOWER INTL INC | 23,600 | $642.0M | 0.48% | |
| 236 | —PACIFIC CONTINENTAL CORP | 23,830 | $642.0M | 0.48% | |
| 237 | CDR1USDCEDAR REALTY TRUST INC | 113,934 | $640.0M | 0.48% | |
| 238 | —TC PIPELINES LP | 12,219 | $639.0M | 0.48% | |
| 239 | SAHSONIC AUTOMOTIVE INC | 31,313 | $639.0M | 0.48% | |
| 240 | AGENEURAGENUS INC | 144,700 | $638.0M | 0.48% | |
| 241 | —INTREXON CORP | 33,560 | $638.0M | 0.48% | |
| 242 | RSX1USDVANECK VECTORS ETF TR | 28,450 | $634.0M | 0.47% | |
| 243 | PPCPILGRIMS PRIDE CORP NEW | 22,119 | $628.0M | 0.47% | |
| 244 | LN5LANNET INC | 33,950 | $626.0M | 0.47% | |
| 245 | —ACTUA CORP | 40,868 | $625.0M | 0.47% | |
| 246 | —NEWLINK GENETICS CORP | 61,300 | $624.0M | 0.47% | |
| 247 | —ZOGENIX INC | 17,812 | $624.0M | 0.47% | |
| 248 | —LSC COMMUNICATIONS INC | 37,656 | $622.0M | 0.47% | |
| 249 | DNREURDENBURY RES INC | 463,900 | $622.0M | 0.47% | |
| 250 | —SILVER SPRING NETWORKS INC | 38,400 | $621.0M | 0.47% | |
| 251 | LM05LIBERTY MEDIA CORP DELAWARE | 16,975 | $619.0M | 0.46% | |
| 252 | —TERRAFORM GLOBAL INC | 129,633 | $616.0M | 0.46% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 5,584,555 | $610.4M | 0.46% | |
| 254 | GOOGLALPHABET INC | 626,652 | $610.2M | 0.46% | |
| 255 | —EP ENERGY CORP | 187,162 | $610.0M | 0.46% | |
| 256 | —ROCKWELL MED INC | 71,000 | $608.0M | 0.46% | |
| 257 | FCBCFIRST CMNTY BANCSHARES INC N | 20,900 | $608.0M | 0.46% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 2,560,889 | $607.4M | 0.45% | |
| 259 | —ENLINK MIDSTREAM PARTNERS LP | 36,130 | $606.0M | 0.45% | |
| 260 | INSYEURINSYS THERAPEUTICS INC NEW | 68,020 | $604.0M | 0.45% | |
| 261 | RVNCEURREVANCE THERAPEUTICS INC | 21,800 | $601.0M | 0.45% | |
| 262 | GBLIGLOBAL INDTY LTD CAYMAN | 14,182 | $601.0M | 0.45% | |
| 263 | —PHILLIPS 66 PARTNERS LP | 11,411 | $600.0M | 0.45% | |
| 264 | NSCNORFOLK SOUTHERN CORP | 4,531,839 | $599.3M | 0.45% | |
| 265 | —BIGLARI HLDGS INC | 1,790 | $597.0M | 0.45% | |
| 266 | SNEURSANCHEZ ENERGY CORP | 123,547 | $595.0M | 0.45% | |
| 267 | XLVSELECT SECTOR SPDR TR | 7,251 | $593.0M | 0.44% | |
| 268 | PEBOPEOPLES BANCORP INC | 17,620 | $592.0M | 0.44% | |
| 269 | 8CWCROWN CASTLE INTL CORP NEW | 5,909,306 | $590.8M | 0.44% | |
| 270 | USBUS BANCORP DEL | 11,003,019 | $589.7M | 0.44% | |
| 271 | —OPUS BK IRVINE CALIF | 24,500 | $588.0M | 0.44% | |
| 272 | NATNORDIC AMERICAN TANKERS LIMI | 109,855 | $587.0M | 0.44% | |
| 273 | BBBLACKBERRY LTD | 52,394 | $586.0M | 0.44% | |
| 274 | —GAMCO INVESTORS INC | 19,585 | $583.0M | 0.44% | |
| 275 | NCMIEURNATIONAL CINEMEDIA INC | 82,973 | $579.0M | 0.43% | |
| 276 | PS1COMPUTER PROGRAMS & SYS INC | 19,587 | $579.0M | 0.43% | |
| 277 | FOSLFOSSIL GROUP INC | 62,100 | $579.0M | 0.43% | |
| 278 | —FRONTLINE LTD | 95,400 | $576.0M | 0.43% | |
| 279 | ADBEADOBE SYS INC | 3,850,158 | $574.4M | 0.43% | |
| 280 | NLSUSDNAUTILUS INC | 33,900 | $573.0M | 0.43% | |
| 281 | AIGAMERICAN INTL GROUP INC | 9,315,126 | $571.9M | 0.43% | |
| 282 | TWITITAN INTL INC ILL | 56,206 | $570.0M | 0.43% | |
| 283 | ENVAENOVA INTL INC | 42,019 | $565.0M | 0.42% | |
| 284 | VMBSVANGUARD SCOTTSDALE FDS | 10,676 | $563.0M | 0.42% | |
| 285 | —FIRST CONN BANCORP INC MD | 21,000 | $562.0M | 0.42% | |
| 286 | DHTDHT HOLDINGS INC | 140,600 | $560.0M | 0.42% | |
| 287 | MTRXMATRIX SVC CO | 36,800 | $559.0M | 0.42% | |
| 288 | ACGPASSOCIATED CAP GROUP INC | 15,653 | $559.0M | 0.42% | |
| 289 | —GREENHILL & CO INC | 33,700 | $559.0M | 0.42% | |
| 290 | —POWERSHARES QQQ TRUST | 788,238 | $556.2M | 0.42% | Put |
| 291 | CHMICHERRY HILL MTG INVT CORP | 30,719 | $556.0M | 0.42% | |
| 292 | DXPEDXP ENTERPRISES INC NEW | 17,670 | $556.0M | 0.42% | |
| 293 | CN4CONNS INC | 19,730 | $555.0M | 0.42% | |
| 294 | BHCVALEANT PHARMACEUTICALS INTL | 38,661 | $554.0M | 0.41% | |
| 295 | MPAAMOTORCAR PTS AMER INC | 18,700 | $551.0M | 0.41% | |
| 296 | CCOCAMECO CORP | 56,549 | $547.0M | 0.41% | |
| 297 | RTN1USDRAYTHEON CO | 2,915,528 | $544.0M | 0.41% | |
| 298 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,359 | $543.0M | 0.41% | |
| 299 | XXYCROSS CTRY HEALTHCARE INC | 38,095 | $542.0M | 0.41% | |
| 300 | PACBPACIFIC BIOSCIENCES CALIF IN | 103,000 | $541.0M | 0.41% |